ISLAY CAPITAL MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.57% | -10.62K shares | -632K | $41.99 | 73.92K |
| Q2 2022 | share | Decrease | -52.40% | -93.07K shares | -5.74M | $44.19 | 84.55K |
| Q1 2022 | share | Increase | +5.77% | 9.68K shares | -6K | $53.39 | 177.63K |
| Q4 2021 | share | Increase | +6.18% | 4.88K shares | 1.27M | $113.36 | 83.97K |
| Q3 2021 | share | Increase | +16.88% | 11.42K shares | 1.15M | $103.86 | 79.08K |
| Q2 2021 | share | Increase | +0.46% | 312 shares | 542K | $103.94 | 67.66K |
| Q1 2021 | share | Decrease | -0.13% | -91 shares | 377K | $96.11 | 67.35K |
| Q4 2020 | share | Decrease | -2.40% | -1.65K shares | 633K | $90.16 | 67.44K |
| Q3 2020 | share | Increase | +7.82% | 5.01K shares | 795K | $78.59 | 69.09K |
| Q2 2020 | share | Decrease | -11.44% | -8.28K shares | 335K | $72.04 | 64.08K |
| Q1 2020 | share | Decrease | -24.51% | -23.49K shares | -2.99M | $59.01 | 72.36K |
| Q4 2019 | share | Increase | 0.00% | 95.86K shares | 7.37M | $74.64 | 95.86K |